This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Mizuho 6.025% 08/29
LATEST QUOTE
AUD
---.--
Yield:--.--
SELL
LATEST QUOTE
AUD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.025%
Maturity Date
28/08/2029
Credit Risk
Low
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
JPN
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-10-24
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-10-25
Yield Analysis
Yield3
4.63
Yield to Call
4.63
Z Spread (bps)
73.4
Duration
3.07
Next Coupon Date
28/08/2025
Accrued Interest
0.433
Next Call Date
28/08/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
28/08/2028
Reset Index (Current Level)
4.120%
Spread
180bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
XS2672744013
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
28/08/2023
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT NON-EOM
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.